COMP <GO>
ALT vs AVTX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Altimmune Inc. (NASDAQ) VS. Avalo Therapeutics Inc. (NASDAQ) • 15-METRIC TALLY: ALT 6
— AVTX 1
■ METRIC PARITY
LAST: $2.04 (-4.67%) • MKT CAP: $416.3M
options-implied-move
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LAST: $7.17 (-3.63%) • MKT CAP: $399.0M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALT VS. AVTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALT | AVTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -34.70% | -35.00% | +0.30 | ALT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.23% | -12.90% | -3.33 | AVTX | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 105.00% | -65.00% | +170.00 | ALT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.30 | 0.66 | +0.64 | ALT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | ALT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 25.3 | +9.20 | ALT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $416.3M | $399.0M | $17.3M | ALT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALT REV | AVTX REV | ALT GROSS % | AVTX GROSS % | ALT FCF | AVTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.0K | $59.0K | — | — | -$67.5M | -$51.5M |
| FY 2024 | $20.0K | $441.0K | — | — | -$79.8M | -$49.1M |
| FY 2023 | $426.0K | $1.9M | — | — | -$75.8M | -$30.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALT // BETA —
AVTX // BETA —